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TD Capital Management LLC

Q2 2023 · 13F-HR

TD Capital Management LLCholdings as filed

Filed 2023-08-16 · accession 0001483824-23-000004

$837.0M
Reported value
411
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287150ITOTISHARES TR$170.0M20.3%1,738,034CommonSOLE
922908769VTIVANGUARD INDEX FDS$51.5M6.16%233,936CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$49.2M5.88%650,942CommonSOLE
72201R833MINTPIMCO ETF TR$40.7M4.86%407,724CommonSOLE
464287200IVVISHARES TR$40.3M4.81%90,322CommonSOLE
464287226AGGISHARES TR$40.1M4.79%409,366CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$33.5M4.01%206,531CommonSOLE
72201R718LDURPIMCO ETF TR$32.1M3.83%342,288CommonSOLE
46432F339QUALISHARES TR$31.2M3.73%231,498CommonSOLE
922908736VUGVANGUARD INDEX FDS$23.4M2.79%82,597CommonSOLE
922908744VTVVANGUARD INDEX FDS$20.8M2.48%146,052CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$19.1M2.28%262,643CommonSOLE
922908637VVVANGUARD INDEX FDS$19.0M2.27%93,702CommonSOLE
46432F834IXUSISHARES TR$17.7M2.12%283,037CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$17.7M2.12%298,097CommonSOLE
46429B697USMVISHARES TR$15.9M1.90%213,645CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$14.9M1.78%311,704CommonSOLE
97717Y527USFRWISDOMTREE TR$14.8M1.77%293,716CommonSOLE
053332102AZOAUTOZONE INC$14.4M1.72%5,759CommonSOLE
464288158SUBISHARES TR$13.1M1.56%125,743CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$9.0M1.08%120,002CommonSOLE
922908751VBVANGUARD INDEX FDS$8.4M1.00%42,278CommonSOLE
921909768VXUSVANGUARD STAR FDS$7.8M0.93%138,910CommonSOLE
922908629VOVANGUARD INDEX FDS$7.7M0.92%35,105CommonSOLE
922908363VOOVANGUARD INDEX FDS$7.1M0.85%17,376CommonSOLE
922908652VXFVANGUARD INDEX FDS$7.0M0.83%46,823CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$6.8M0.81%134,400CommonSOLE
464288257ACWIISHARES TR$6.8M0.81%70,790CommonSOLE
72201R775BONDPIMCO ETF TR$6.7M0.80%73,276CommonSOLE
97717X669DGRWWISDOMTREE TR$6.6M0.79%99,316CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$5.8M0.70%116,425CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$5.5M0.65%110,881CommonSOLE
72201R874SMMUPIMCO ETF TR$5.4M0.64%108,216CommonSOLE
464288414MUBISHARES TR$4.7M0.57%44,417CommonSOLE
037833100AAPLAPPLE INC$4.3M0.52%22,338CommonSOLE
46432F859ISTBISHARES TR$3.9M0.46%83,013CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$3.8M0.45%75,206CommonSOLE
72201R866MUNIPIMCO ETF TR$3.6M0.42%68,494CommonSOLE
46434V621DGROISHARES TR$3.0M0.36%58,537CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$2.5M0.29%11,101CommonSOLE
594918104MSFTMICROSOFT CORP$2.4M0.28%6,983CommonSOLE
64157F103NVROEURNEVRO CORP$2.2M0.26%84,648CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.2M0.14%23,886CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.2M0.14%26,451CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$1.2M0.14%24,653CommonSOLE
78464A805SPTMSPDR SER TR$954,3670.11%17,531CommonSOLE
31428X106FDXFEDEX CORP$943,7600.11%3,807CommonSOLE
30231G102XOMEXXON MOBIL CORP$936,8000.11%8,735CommonSOLE
78468R853SPSMSPDR SER TR$841,0900.10%21,655CommonSOLE
931142103WMTWALMART INC$826,7870.10%5,260CommonSOLE
713448108PEPPEPSICO INC$826,3090.10%4,461CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$737,2910.09%4,851CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$708,5100.08%15,342CommonSOLE
464287804IJRISHARES TR$684,8460.08%6,873CommonSOLE
46432F842IEFAISHARES TR$683,7850.08%10,130CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$596,3470.07%13,132CommonSOLE
46434V381XTISHARES TR$565,5920.07%10,173CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$557,7200.07%11,177CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$538,0820.06%6,164CommonSOLE
929236107WDFCWD 40 CO$525,2280.06%2,784CommonSOLE
46434G103IEMGISHARES INC$492,3850.06%9,990CommonSOLE
78464A607RWRSPDR SER TR$475,5960.06%5,259CommonSOLE
34959E109FTNTFORTINET INC$444,4690.05%5,880CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$434,2790.05%980CommonSOLE
023135106AMZNAMAZON COM INC$432,1430.05%3,315CommonSOLE
97717W844DNLWISDOMTREE TR$429,0080.05%11,977CommonSOLE
191216100KOCOCA COLA CO$413,5850.05%6,868CommonSOLE
67066G104NVDANVIDIA CORPORATION$390,9470.05%924CommonSOLE
46432F388VLUEISHARES TR$388,3200.05%4,140CommonSOLE
464288885EFGISHARES TR$374,2180.04%3,922CommonSOLE
81762P102NOWSERVICENOW INC$370,6190.04%660CommonSOLE
46429B747STIPISHARES TR$369,7490.04%3,788CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$361,7290.04%20,970CommonSOLE
78464A292PSKSPDR SER TR$348,1060.04%10,401CommonSOLE
88160R101TSLATESLA INC$327,9980.04%1,253CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$326,5870.04%8,751CommonSOLE
464288687PFFISHARES TR$324,8000.04%10,501CommonSOLE
464287622IWBISHARES TR$320,9910.04%1,317CommonSOLE
58933Y105MRKMERCK & CO INC$320,1510.04%2,775CommonSOLE
64110L106NFLXNETFLIX INC$318,9150.04%724CommonSOLE
460146103IPINTERNATIONAL PAPER CO$317,0180.04%9,966CommonSOLE
922908553VNQVANGUARD INDEX FDS$288,1100.03%3,448CommonSOLE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$281,3140.03%11,338CommonSOLE
464288620USIGISHARES TR$255,8220.03%5,107CommonSOLE
464287176TIPISHARES TR$232,5570.03%2,161CommonSOLE
464288646IGSBISHARES TR$231,2840.03%4,610CommonSOLE
92189F643MOATVANECK ETF TRUST$228,5960.03%2,865CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$221,2840.03%2,800CommonSOLE
30303M102METAMETA PLATFORMS INC$220,9750.03%770CommonSOLE
46432F396MTUMISHARES TR$206,4100.02%1,431CommonSOLE
548661107LOWLOWES COS INC$203,1630.02%900CommonSOLE
464287614IWFISHARES TR$197,4170.02%717CommonSOLE
46435G425ESGUISHARES TR$197,0330.02%2,022CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$193,8840.02%3,563CommonSOLE
718546104PSXPHILLIPS 66$190,8050.02%2,000CommonSOLE
464287507IJHISHARES TR$190,6990.02%729CommonSOLE
46090E103QQQINVESCO QQQ TR$181,6020.02%492CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$171,6910.02%1,180CommonSOLE
38747R603DRUPGRANITESHARES ETF TR$171,3010.02%4,267CommonSOLE
166764100CVXCHEVRON CORP NEW$170,1380.02%1,081CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$166,9860.02%2,299CommonSOLE
742718109PGPROCTER AND GAMBLE CO$165,1280.02%1,088CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$159,0780.02%6,086CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$156,4230.02%2,446CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$156,3970.02%1,178CommonSOLE
92204A306VDEVANGUARD WORLD FDS$147,8860.02%1,310CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$145,9310.02%2,230CommonSOLE
922908611VBRVANGUARD INDEX FDS$145,6230.02%880CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$143,9630.02%12,774CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$140,8040.02%1,898CommonSOLE
871829107SYYSYSCO CORP$138,1670.02%1,862CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$138,0060.02%3,392CommonSOLE
440452100HRLHORMEL FOODS CORP$136,8400.02%3,402CommonSOLE
65339F101NEENEXTERA ENERGY INC$133,0510.02%1,793CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$131,5590.02%1,357CommonSOLE
464288638IGIBISHARES TR$129,5930.02%2,563CommonSOLE
369604301GEGENERAL ELECTRIC CO$126,7260.02%1,154CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$126,4120.02%2,666CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$123,4800.01%2,100CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$119,3880.01%1,151CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$115,8380.01%241CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$114,6560.01%2,127CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$114,4780.01%1,525CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$113,1360.01%1,394CommonSOLE
72201R205STPZPIMCO ETF TR$112,6070.01%2,239CommonSOLE
464288570DSIISHARES TR$112,2000.01%1,333CommonSOLE
00206R102TAT&T INC$103,9870.01%6,520CommonSOLE
464287465EFAISHARES TR$102,8440.01%1,419CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$102,5220.01%2,303CommonSOLE
78464A763SDYSPDR SER TR$101,6860.01%830CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$99,9600.01%2,000CommonSOLE
969457100WMBWILLIAMS COS INC$97,8900.01%3,000CommonSOLE
87612E106TGTTARGET CORP$96,1540.01%729CommonSOLE
292102100ESBAEMPIRE ST RLTY OP L P$95,4720.01%12,989CommonSOLE
464287655IWMISHARES TR$89,9290.01%480CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$87,9360.01%491CommonSOLE
126650100CVSCVS HEALTH CORP$87,3400.01%1,263CommonSOLE
02079K107GOOGALPHABET INC$87,0980.01%720CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$86,7550.01%2,333CommonSOLE
59156R108METMETLIFE INC$84,7980.01%1,500CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$83,8960.01%791CommonSOLE
437076102HDHOME DEPOT INC$83,2380.01%268CommonSOLE
92204A207VDCVANGUARD WORLD FDS$82,6860.01%425CommonSOLE
464287408IVEISHARES TR$78,1910.01%485CommonSOLE
693506107PPGPPG INDS INC$77,0700.01%520CommonSOLE
17275R102CSCOCISCO SYS INC$75,5570.01%1,460CommonSOLE
78464A284HYMBSPDR SER TR$74,5300.01%2,980CommonSOLE
78470P408XLSRSSGA ACTIVE TR$72,6730.01%1,676CommonSOLE
458140100INTCINTEL CORP$72,2750.01%2,161CommonSOLE
464287598IWDISHARES TR$71,6550.01%454CommonSOLE
25460G328DRIPDIREXION SHS ETF TR$71,5870.01%5,295CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$71,3870.01%1,415CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$70,4970.01%1,648CommonSOLE
988498101YUMYUM BRANDS INC$70,0540.01%506CommonSOLE
718172109PMPHILIP MORRIS INTL INC$68,0800.01%697CommonSOLE
69374H881COWZPACER FDS TR$66,2520.01%1,384CommonSOLE
89455T109TMCITREACE MED CONCEPTS INC$63,6940.01%2,490CommonSOLE
56585A102MPCMARATHON PETE CORP$63,1970.01%542CommonSOLE
717081103PFEPFIZER INC$62,5070.01%1,704CommonSOLE
78468R739SHMSPDR SER TR$62,2940.01%1,324CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$62,2190.01%130CommonSOLE
78464A474SPSBSPDR SER TR$60,1960.01%2,045CommonSOLE
02079K305GOOGLALPHABET INC$59,8500.01%500CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$58,9950.01%1,044CommonSOLE
478160104JNJJOHNSON & JOHNSON$57,1140.01%345CommonSOLE
45253H101IMGNEURIMMUNOGEN INC$56,6100.01%3,000CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$55,8310.01%745CommonSOLE
20030N101CMCSACOMCAST CORP NEW$54,8860.01%1,321CommonSOLE
74460D109PSAPUBLIC STORAGE$54,8730.01%188CommonSOLE
46434VAX8ISHARES TR$53,9140.01%2,132CommonSOLE
00287Y109ABBVABBVIE INC$52,4090.01%389CommonSOLE
372460105GPCGENUINE PARTS CO$52,2920.01%309CommonSOLE
46434VBG4IBDPISHARES TR$52,2630.01%2,123CommonSOLE
88579Y101MMM3M CO$52,1540.01%521CommonSOLE
92204A504VHTVANGUARD WORLD FDS$52,0700.01%213CommonSOLE
46435G516ESGDISHARES TR$50,9420.01%699CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$49,3880.01%101CommonSOLE
94106L109WMWASTE MGMT INC DEL$48,5580.01%280CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$48,1980.01%718CommonSOLE
236272100DANIMER SCIENTIFIC INC$48,0760.01%20,200CommonSOLE
92826C839VVISA INC$47,9840.01%202CommonSOLE
46132K109VPVINVESCO PA VALUE MUN INC TR$47,4760.01%4,815CommonSOLE
11135F101AVGOBROADCOM INC$43,5260.01%50CommonSOLE
46435U853USHYISHARES TR$43,2670.01%1,226CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$43,2230.01%513CommonSOLE
464288307IMCGISHARES TR$43,1490.01%708CommonSOLE
46436E858IBTGISHARES TR$42,5680.01%1,879CommonSOLE
46436E866ISHARES TR$42,5660.01%1,840CommonSOLE
46436E841IBTHISHARES TR$42,4850.01%1,918CommonSOLE
46434V878ICSHISHARES TR$41,8180.00%831CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$41,0800.00%9,068CommonSOLE
46436E825IBTJISHARES TR$40,6090.00%1,877CommonSOLE
46436E593IBTKISHARES TR$40,5000.00%2,061CommonSOLE
780915104RMTROYCE MICRO-CAP TR INC$39,3400.00%4,496CommonSOLE
78463V107GLDSPDR GOLD TR$39,2190.00%220CommonSOLE
78464A862XSDSPDR SER TR$38,5160.00%174CommonSOLE
842587107SOSOUTHERN CO$38,3820.00%546CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$38,0590.00%84CommonSOLE
871332102SLVMSYLVAMO CORP$37,2350.00%921CommonSOLE
233051853DBEUDBX ETF TR$37,2060.00%1,027CommonSOLE
97717X594IHDGWISDOMTREE TR$36,9960.00%921CommonSOLE
38149W820GINNGOLDMAN SACHS ETF TR$36,8870.00%751CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$36,2590.00%404CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$35,9780.00%2,089CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$35,0750.00%753CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$35,0610.00%250CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$34,1280.00%420CommonSOLE
780259305SHELSHELL PLC$33,2090.00%550CommonSOLE
052769106ADSKAUTODESK INC$32,7380.00%160CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$32,6980.00%490CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$32,6020.00%528CommonSOLE
963320106WHRWHIRLPOOL CORP$32,4980.00%218CommonSOLE
464288281EMBISHARES TR$31,4890.00%364CommonSOLE
500754106KHCKRAFT HEINZ CO$31,2150.00%879CommonSOLE
46435G433SMMVISHARES TR$29,1510.00%850CommonSOLE
00162Q387OUSAALPS ETF TR$29,1120.00%662CommonSOLE
375558103GILDGILEAD SCIENCES INC$27,7720.00%360CommonSOLE
254687106DISDISNEY WALT CO$27,6770.00%310CommonSOLE
55087P104LYFTLYFT INC$27,5710.00%2,875CommonSOLE
46131M106VGMINVESCO TR INVT GRADE MUNS$27,3530.00%2,817CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$27,1350.00%300CommonSOLE
12504G100IGRCBRE GBL REAL ESTATE INC FD$26,7780.00%5,120CommonSOLE
412822108HOGHARLEY DAVIDSON INC$26,4750.00%752CommonSOLE
747525103QCOMQUALCOMM INC$26,3190.00%221CommonSOLE
036752103ELVELEVANCE HEALTH INC$26,0660.00%59CommonSOLE
464287242LQDISHARES TR$25,9540.00%240CommonSOLE
609207105MDLZMONDELEZ INTL INC$25,4830.00%349CommonSOLE
055622104BPBP PLC$25,4110.00%720CommonSOLE
98954M200ZZILLOW GROUP INC$24,7780.00%493CommonSOLE
550021109LULULULULEMON ATHLETICA INC$24,6030.00%65CommonSOLE
855244109SBUXSTARBUCKS CORP$24,0690.00%243CommonSOLE
247361702DALDELTA AIR LINES INC DEL$23,7700.00%500CommonSOLE
88339J105TTDTHE TRADE DESK INC$23,1660.00%300CommonSOLE
060505104BACBANK AMERICA CORP$23,0940.00%805CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$22,5050.00%270CommonSOLE
46434V613IUSBISHARES TR$21,5000.00%473CommonSOLE
464287457SHYISHARES TR$21,4380.00%264CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$20,6900.00%1,650CommonSOLE
464288745RXIISHARES TR$20,5710.00%131CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$20,4820.00%340CommonSOLE
09260D107BXBLACKSTONE INC$19,8470.00%213CommonSOLE
98149E303GLDMWORLD GOLD TR$19,4640.00%511CommonSOLE
33740F870LDSFFIRST TR EXCHNG TRADED FD VI$19,3250.00%1,048CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$18,0920.00%545CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$17,9250.00%1,800CommonSOLE
02209S103MOALTRIA GROUP INC$17,3080.00%382CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$16,9690.00%383CommonSOLE
12572Q105CMECME GROUP INC$16,6760.00%90CommonSOLE
670100205NVONOVO-NORDISK A S$16,6520.00%103CommonSOLE
78468R747SHESPDR SER TR$16,3650.00%186CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$15,3590.00%965CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$14,8490.00%103CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$14,8040.00%338CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$14,7010.00%96CommonSOLE
37954Y715BOTZGLOBAL X FDS$14,0880.00%490CommonSOLE
97717W281DGSWISDOMTREE TR$13,8520.00%298CommonSOLE
464287671IUSGISHARES TR$13,8160.00%142CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$13,4840.00%400CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$13,4810.00%617CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$13,3660.00%504CommonSOLE
46434G863ESGEISHARES INC$13,1920.00%417CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$13,0790.00%134CommonSOLE
29273V100ETENERGY TRANSFER L P$12,9310.00%1,018CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$12,8340.00%6CommonSOLE
55024U109LITELUMENTUM HLDGS INC$12,7640.00%225CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$12,6080.00%114CommonSOLE
565849106MRO*MARATHON OIL CORP$12,4770.00%542CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$12,3560.00%434CommonSOLE
067901108ABXBARRICK GOLD CORP$12,3450.00%729CommonSOLE
98954M101ZGZILLOW GROUP INC$12,1430.00%247CommonSOLE
617446448MSMORGAN STANLEY$11,9560.00%140CommonSOLE
260557103DOWDOW INC$11,9100.00%224CommonSOLE
23804L103DDOGDATADOG INC$11,8060.00%120CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$11,3910.00%100CommonSOLE
863667101SYKSTRYKER CORPORATION$11,3840.00%37CommonSOLE
580135101MCDMCDONALDS CORP$11,2480.00%38CommonSOLE
G54950103LINLINDE PLC$10,7840.00%28CommonSOLE
78467V103RLYSSGA ACTIVE ETF TR$10,7640.00%404CommonSOLE
651229106NWLNEWELL BRANDS INC$10,4400.00%1,200CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$10,3810.00%55CommonSOLE
009158106APDAIR PRODS & CHEMS INC$10,3510.00%35CommonSOLE
149123101CATCATERPILLAR INC$10,1130.00%41CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$9,9730.00%331CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$9,8360.00%723CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$9,7290.00%201CommonSOLE
58733R102MELIMERCADOLIBRE INC$9,4770.00%8CommonSOLE
46435U135IHAKISHARES TR$9,4670.00%250CommonSOLE
038923108ABRARBOR REALTY TRUST INC$8,7280.00%589CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$8,6540.00%145CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$8,3240.00%111CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$8,2160.00%130CommonSOLE
907818108UNPUNION PAC CORP$8,1850.00%40CommonSOLE
205887102CAGCONAGRA BRANDS INC$8,1380.00%241CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$8,0070.00%153CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$7,9860.00%104CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7,6940.00%31CommonSOLE
882508104TXNTEXAS INSTRS INC$7,6140.00%42CommonSOLE
46435U192IDNAISHARES TR$7,4790.00%320CommonSOLE
423452101HPHELMERICH & PAYNE INC$7,3290.00%207CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$7,2620.00%226CommonSOLE
046353108AZNNASTRAZENECA PLC$7,1570.00%100CommonSOLE
92204A876VPUVANGUARD WORLD FDS$7,1090.00%50CommonSOLE
928563402VMWAVMWARE INC$7,0410.00%49CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$7,0220.00%128CommonSOLE
16934Q208CHIMERA INVT CORP$7,0170.00%1,216CommonSOLE
H1467J104CBCHUBB LIMITED$6,9580.00%36CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6,9490.00%15CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6,8200.00%20CommonSOLE
760759100RSGREPUBLIC SVCS INC$6,7660.00%44CommonSOLE
125523100CITHE CIGNA GROUP$6,4540.00%23CommonSOLE
92189F106GDXVANECK ETF TRUST$6,3230.00%210CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$6,2690.00%100CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$6,2230.00%115CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$6,1450.00%27CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$6,1060.00%86CommonSOLE
244199105DEDEERE & CO$6,0780.00%15CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$6,0690.00%421CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$6,0420.00%105CommonSOLE
68622V106OGNORGANON & CO$5,9760.00%287CommonSOLE
67077M108NTRNUTRIEN LTD$5,9050.00%100CommonSOLE
26874R108EENI S P A$5,7580.00%200CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$5,7210.00%17CommonSOLE
880192109TEITEMPLETON EMERGING MKTS INCO$5,7030.00%1,107CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5,6260.00%17CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$5,4310.00%50CommonSOLE
345370860FFORD MTR CO DEL$5,3270.00%352CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$5,3140.00%200CommonSOLE
143658300CCL1EURCARNIVAL CORP$5,1380.00%273CommonSOLE
20825C104COPCONOCOPHILLIPS$5,0230.00%48CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4,9760.00%16CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$4,9720.00%139CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$4,8790.00%214CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$4,7340.00%244CommonSOLE
26884U109EPREPR PPTYS$4,7180.00%101CommonSOLE
532457108LLYLILLY ELI & CO$4,6960.00%10CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TR$4,6940.00%80CommonSOLE
46429B598INDAISHARES TR$4,6700.00%107CommonSOLE
87612G101TRGPTARGA RES CORP$4,5990.00%60CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$4,5960.00%27CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$4,5950.00%113CommonSOLE
464288810IHIISHARES TR$4,5520.00%81CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$4,5200.00%108CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$4,4420.00%205CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$4,3950.00%100CommonSOLE
79466L302CRMSALESFORCE INC$4,2250.00%20CommonSOLE
438516106HONHONEYWELL INTL INC$4,1500.00%20CommonSOLE
453204109PIIMPINJ INC$4,0340.00%45CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4,0000.00%100CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3,9810.00%10CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$3,8180.00%404CommonSOLE
929740108WABWABTEC$3,7450.00%34CommonSOLE
78464A409SPYGSPDR SER TR$3,5700.00%59CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3,4010.00%15CommonSOLE
88033G407THCTENET HEALTHCARE CORP$3,0920.00%38CommonSOLE
29978A104EVBGEUREVERBRIDGE INC$2,9590.00%110CommonSOLE
464285204IAUISHARES GOLD TR$2,9110.00%80CommonSOLE
37733W204GSKGSK PLC$2,8510.00%80CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2,8360.00%50CommonSOLE
92240M108VGREURVECTOR GROUP LTD$2,8110.00%219CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$2,5490.00%50CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$2,4990.00%15CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$2,4030.00%100CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2,2980.00%40CommonSOLE
981811102WORWORTHINGTON INDS INC$2,2950.00%33CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$2,2640.00%12CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2,0710.00%15CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1,9880.00%40CommonSOLE
25470M109DISHDISH NETWORK CORPORATION$1,9770.00%300CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1,8560.00%10CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1,7800.00%20CommonSOLE
69913P105FNAUSDPARAGON 28 INC$1,7740.00%100CommonSOLE
30040W108ESEVERSOURCE ENERGY$1,7730.00%25CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1,7600.00%25CommonSOLE
25243Q205DEODIAGEO PLC$1,7350.00%10CommonSOLE
156727109CRNCCERENCE INC$1,7250.00%59CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1,6970.00%25CommonSOLE
189054109CLXCLOROX CO DEL$1,5900.00%10CommonSOLE
549498103CCIVGBPLUCID GROUP INC$1,4540.00%211CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$1,4400.00%132CommonSOLE
668771108GENGEN DIGITAL INC$1,3760.00%74CommonSOLE
45667G103INFNEURINFINERA CORP$1,2850.00%266CommonSOLE
87918A105TDOCTELADOC HEALTH INC$1,2660.00%50CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1,2560.00%7CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$1,1820.00%96CommonSOLE
80105N105SNYSANOFI$1,0780.00%20CommonSOLE
277461406KODKEASTMAN KODAK CO$1,0630.00%230CommonSOLE
98138J206WKHSEURWORKHORSE GROUP INC$1,0460.00%1,200CommonSOLE
031162100AMGNAMGEN INC$9550.00%4CommonSOLE
64111Q104NTGRNETGEAR INC$9350.00%66CommonSOLE
001055102AFLAFLAC INC$8420.00%12CommonSOLE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$8200.00%30CommonSOLE
695263103PACWEST BANCORP DEL$8000.00%98CommonSOLE
88076W103TDCTERADATA CORP DEL$6680.00%13CommonSOLE
G01767105ALKSALKERMES PLC$6260.00%20CommonSOLE
294628102HP5AEQUITY COMWLTH$5930.00%29CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5720.00%8CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$5140.00%17CommonSOLE
05945F103BANFBANCFIRST CORP$5030.00%5CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$4350.00%192CommonSOLE
464288224ICLNISHARES TR$4270.00%23CommonSOLE
464287234EEMISHARES TR$3960.00%10CommonSOLE
92556V106VTRSVIATRIS INC$3670.00%37CommonSOLE
62886E108VYXNCR CORP NEW$3150.00%13CommonSOLE
26924G508ETF MANAGERS TR$2390.00%80CommonSOLE
832696405SJMSMUCKER J M CO$1510.00%1CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$1420.00%3CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$670.00%1CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$340.00%1CommonSOLE
860897107SFIXSTITCH FIX INC$190.00%5CommonSOLE
33733C108FABFIRST TR MULTI CP VAL ALPHA$100.00%0CommonSOLE
98156Q108WORLD WRESTLING ENTMT INC$20.00%0CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.